BPER Banca SpA Statistics
Total Valuation
BPER Banca SpA has a market cap or net worth of EUR 24.15 billion.
| Market Cap | 24.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BPER Banca SpA has 1.96 billion shares outstanding. The number of shares has increased by 15.24% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +15.24% |
| Shares Change (QoQ) | +9.73% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 34.76% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.75. BPER Banca SpA's PEG ratio is 1.53.
| PE Ratio | 11.30 |
| Forward PE | 10.75 |
| PS Ratio | 4.07 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.53 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 266,727 |
| Profits Per Employee | 81,695 |
| Employee Count | 22,259 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPER Banca SpA has paid 842.35 million in taxes.
| Income Tax | 842.35M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +73.48% in the last 52 weeks. The beta is 0.70, so BPER Banca SpA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +73.48% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 8,383,497 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BPER Banca SpA had revenue of EUR 5.94 billion and earned 1.82 billion in profits. Earnings per share was 1.09.
| Revenue | 5.94B |
| Gross Profit | 5.94B |
| Operating Income | 2.91B |
| Pretax Income | 2.72B |
| Net Income | 1.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 13.40 billion in cash and 28.38 billion in debt, with a net cash position of -14.98 billion or -7.64 per share.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 28.38B |
| Net Cash | -14.98B |
| Net Cash Per Share | -7.64 |
| Equity (Book Value) | 17.60B |
| Book Value Per Share | 8.42 |
| Working Capital | -137.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.94% |
| Pretax Margin | 45.86% |
| Profit Margin | 30.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -15.24% |
| Shareholder Yield | -9.91% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2012. It was a forward split with a ratio of 1.01428571.
| Last Split Date | May 21, 2012 |
| Split Type | Forward |
| Split Ratio | 1.01428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |